MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+7.59%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
52
New
3
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$2.64M |
| 2 |
Lazard
LAZ
|
$2.28M |
| 3 |
DuPont de Nemours
DD
|
$2.17M |
| 4 |
International Paper
IP
|
$318K |
| 5 |
Apple
AAPL
|
$255K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 2 |
Ford
F
|
$2.04M |
| 3 |
Hanesbrands
HBI
|
$1.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.02M |
| 5 |
MON
Monsanto Co
MON
|
$778K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Materials | 11.69% |
| 4 | Technology | 11.36% |
| 5 | Communication Services | 10.4% |